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Sterling Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Sterling Capital Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$284K Buy
35,898
+33,344
+1,306% +$269K ﹤0.01% 1097
2026
Q1 		$20.6K Sell
2,554
-1,578
-38% -$13.5K ﹤0.01% 2017
2025
Q4 		$34.8K Sell
4,132
-49,311
-92% -$386K ﹤0.01% 1942
2025
Q3 		$404K Buy
53,443
+51,662
+2,901% +$394K 0.01% 1050
2025
Q2 		$14K Buy
1,781
+725
+69% +$5.34K ﹤0.01% 1944
2025
Q1 		$8.33K Sell
1,056
-684
-39% -$5.77K ﹤0.01% 1929
2024
Q4 		$14K Buy
1,740
+1,557
+851% +$13.1K ﹤0.01% 2000
2024
Q3 		$1.72K Buy
+183
New +$1.64K ﹤0.01% 2253
2018
Q2 		– Sell
-7,321
Closed -$1.2M – 863
2018
Q1 		$1.2M Hold
7,321
– – 0.01% 549
2017
Q4 		$1.3M Buy
7,321
+203
+3% +$35.8K 0.01% 527
2017
Q3 		$1.22M Hold
7,118
– – 0.01% 539
2017
Q2 		$1.19M Buy
7,118
+629
+10% +$102K 0.01% 530
2017
Q1 		$1M Hold
6,489
– – 0.01% 583
2016
Q4 		$947K Hold
6,489
– – 0.01% 599
2016
Q3 		$988K Sell
6,489
-13
-0.2% -$1.95K 0.01% 530
2016
Q2 		$890K Hold
6,502
– – 0.01% 553
2016
Q1 		$792K Buy
+6,502
New +$751K 0.01% 578
2014
Q2 		– Sell
-17,552
Closed -$2.89M – 902
2014
Q1 		$2.89M Buy
17,552
+13,128
+297% +$2.12M 0.02% 231
2013
Q4 		$649K Buy
4,424
+145
+3% +$22K 0.01% 488
2013
Q3 		$659K Buy
+4,279
New +$677K 0.01% 320

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Sterling Capital Management's IVR Position: Q2 2026 in Review

Sterling Capital Management increased its Invesco Mortgage Capital (IVR) stake by 1,306% in Q2 2026, buying an estimated $269K and bringing the position to 35,898 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Sterling Capital Management first reported a position in IVR in Q3 2013 and has held it in 20 quarters since. The position peaked at $2.89M in Q1 2014. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Sterling Capital Management held 35,898 shares of Invesco Mortgage Capital worth $284K as of Q2 2026.
  • Sterling Capital Management bought 33,344 Invesco Mortgage Capital shares in Q2 2026, an estimated $269K.
  • Invesco Mortgage Capital made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1097 holding.
  • Sterling Capital Management first reported a position in Invesco Mortgage Capital in Q3 2013 and has held it in 20 quarters since.
  • Sterling Capital Management's Invesco Mortgage Capital position peaked at $2.89M in Q1 2014.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.